Baltic Pine Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£285,797
Cash
£1,947
Turnover
—
Profit / loss
—
Current assets
£212,825
Creditors < 1 year
£391,955
Equity
−£285,797
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£285,797 | −£285,797 |
| Equity | −£285,797 | −£285,797 |
| Assets | ||
| Current assets | £212,825 | £530,785 |
| Cash at bank | £1,947 | £2,180 |
| Liabilities | ||
| Creditors within one year | £391,955 | £699,915 |
| Creditors after one year | £106,667 | £116,667 |
| Assets less current liabilities | −£179,130 | −£169,130 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-04-06
—
OutstandingAll Assets · created 2011-12-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-26 · satisfied 2022-03-04
—
SatisfiedFloating · created 2015-04-09 · satisfied 2021-01-15
—
Satisfied